Schwab U S Large Cap Growth ETF shares owned by Warner Financial
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 63k | 92.72 |
| 2023-12-31 | $4.8M | 58k | 82.96 |
| 2023-09-30 | $4.2M | 57k | 72.73 |
| 2023-06-30 | $4.2M | 56k | 74.95 |
| 2023-03-31 | $3.6M | 55k | 65.17 |
| 2022-12-31 | $3.0M | 54k | 55.56 |
| 2022-09-30 | $2.2M | 39k | 55.81 |
| 2022-06-30 | $1.4M | 25k | 57.99 |
| 2022-03-31 | $1.7M | 23k | 74.83 |
| 2021-12-31 | $1.7M | 10k | 163.78 |
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